Focus-Partners-Advisor-Solutions

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 973
Total Value: 6578981616
Accession Number: 0001085146-25-003345
Form Type: 13F-HR
CIK: focus-partners-advisor-solutions
Manager Name: Focus-Partners-Advisor-Solutions

Data Enrichment

73% identified

713 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

973 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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Sanofi

SNY|80105N105

Shares:12.1K

Value:$670.1K

% of Portfolio:0.0% ($670.1K/$6.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:15.3K

Value:$668.5K

% of Portfolio:0.0% ($668.5K/$6.6B)

Concentrix Corp

CNXC|20602D101

Shares:12.0K

Value:$666.9K

% of Portfolio:0.0% ($666.9K/$6.6B)

81369Y209

Shares:4.6K

Value:$665.7K

% of Portfolio:0.0% ($665.7K/$6.6B)

92189F486

Shares:25.7K

Value:$657.0K

% of Portfolio:0.0% ($657.0K/$6.6B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.6K

Value:$656.8K

% of Portfolio:0.0% ($656.8K/$6.6B)

CARVANA CO.

CVNA|146869102

Shares:3.1K

Value:$656.5K

% of Portfolio:0.0% ($656.5K/$6.6B)

464287440

IEF|464287440

Shares:6.9K

Value:$655.5K

% of Portfolio:0.0% ($655.5K/$6.6B)

092528108

Shares:28.9K

Value:$654.7K

% of Portfolio:0.0% ($654.7K/$6.6B)

33738R506

Shares:11.1K

Value:$652.3K

% of Portfolio:0.0% ($652.3K/$6.6B)

Howmet Aerospace Inc.

HWM|443201108

Shares:5.0K

Value:$651.4K

% of Portfolio:0.0% ($651.4K/$6.6B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:21.4K

Value:$647.8K

% of Portfolio:0.0% ($647.8K/$6.6B)

464287432

Shares:7.1K

Value:$647.3K

% of Portfolio:0.0% ($647.3K/$6.6B)

MORGAN STANLEY

MS|617446448

Shares:5.5K

Value:$646.8K

% of Portfolio:0.0% ($646.8K/$6.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:7.7K

Value:$642.4K

% of Portfolio:0.0% ($642.4K/$6.6B)

Autodesk, Inc.

ADSK|052769106

Shares:2.4K

Value:$639.1K

% of Portfolio:0.0% ($639.1K/$6.6B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:5.0K

Value:$638.8K

% of Portfolio:0.0% ($638.8K/$6.6B)

ILLUMINA, INC.

ILMN|452327109

Shares:8.0K

Value:$637.9K

% of Portfolio:0.0% ($637.9K/$6.6B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:41.3K

Value:$637.4K

% of Portfolio:0.0% ($637.4K/$6.6B)

W. P. Carey Inc.

WPC|92936U109

Shares:10.1K

Value:$635.5K

% of Portfolio:0.0% ($635.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sanofi(SNYcusip80105N105)	12.1K	QoQ +16.00% (+1.7K) YoY NEW(+12.1K)	All Managers (Combined)	$670.1K	0.0% ($670.1K/$6.6B)	QoQ +33.40% (+$167.8K) YoY NEW(+$670.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	15.3K	QoQ +69.32% (+6.3K) YoY NEW(+15.3K)	All Managers (Combined)	$668.5K	0.0% ($668.5K/$6.6B)	QoQ +22.03% (+$120.7K) YoY NEW(+$668.5K)
Concentrix Corp(CNXCcusip20602D101)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$666.9K	0.0% ($666.9K/$6.6B)	QoQ NEW(+$666.9K) YoY NEW(+$666.9K)
(cusip81369Y209)✕	4.6K	QoQ +12.12% (+493) YoY +47.41% (+1.5K)	All Managers (Combined)	$665.7K	0.0% ($665.7K/$6.6B)	QoQ +19.01% (+$106.4K) YoY +45.71% (+$208.8K)
(cusip92189F486)✕	25.7K	QoQ +3.69% (+916) YoY +162.26% (+15.9K)	All Managers (Combined)	$657.0K	0.0% ($657.0K/$6.6B)	QoQ +4.09% (+$25.9K) YoY +162.67% (+$406.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.6K	QoQ +88.69% (+1.7K) YoY NEW(+3.6K)	All Managers (Combined)	$656.8K	0.0% ($656.8K/$6.6B)	QoQ +80.44% (+$292.8K) YoY NEW(+$656.8K)
CARVANA CO.(CVNAcusip146869102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$656.5K	0.0% ($656.5K/$6.6B)	QoQ NEW(+$656.5K) YoY NEW(+$656.5K)
(IEFcusip464287440)	6.9K	QoQ -14.89% (-1.2K) YoY -23.18% (-2.1K)	All Managers (Combined)	$655.5K	0.0% ($655.5K/$6.6B)	QoQ -12.21% (-$91.2K) YoY -22.60% (-$191.5K)
(cusip092528108)✕	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$654.7K	0.0% ($654.7K/$6.6B)	QoQ NEW(+$654.7K) YoY NEW(+$654.7K)
(cusip33738R506)✕	11.1K	QoQ +92.16% (+5.3K) YoY +39.48% (+3.2K)	All Managers (Combined)	$652.3K	0.0% ($652.3K/$6.6B)	QoQ +90.22% (+$309.4K) YoY +45.36% (+$203.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	5.0K	QoQ +64.19% (+2.0K) YoY NEW(+5.0K)	All Managers (Combined)	$651.4K	0.0% ($651.4K/$6.6B)	QoQ +94.76% (+$316.9K) YoY NEW(+$651.4K)
Bath & Body Works, Inc.(BBWIcusip070830104)	21.4K	QoQ +143.28% (+12.6K) YoY +132.88% (+12.2K)	All Managers (Combined)	$647.8K	0.0% ($647.8K/$6.6B)	QoQ +90.25% (+$307.3K) YoY +41.16% (+$188.9K)
(cusip464287432)✕	7.1K	QoQ +47.51% (+2.3K) YoY NEW(+7.1K)	All Managers (Combined)	$647.3K	0.0% ($647.3K/$6.6B)	QoQ +53.74% (+$226.3K) YoY NEW(+$647.3K)
MORGAN STANLEY(MScusip617446448)	5.5K	QoQ +8.98% (+457) YoY +63.34% (+2.1K)	All Managers (Combined)	$646.8K	0.0% ($646.8K/$6.6B)	QoQ +1.11% (+$7.1K) YoY +102.39% (+$327.2K)
Bank of New York Mellon Corp(BKcusip064058100)	7.7K	QoQ +106.66% (+4.0K) YoY +56.52% (+2.8K)	All Managers (Combined)	$642.4K	0.0% ($642.4K/$6.6B)	QoQ +125.61% (+$357.7K) YoY +127.82% (+$360.4K)
Autodesk, Inc.(ADSKcusip052769106)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$639.1K	0.0% ($639.1K/$6.6B)	QoQ NEW(+$639.1K) YoY NEW(+$639.1K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	5.0K	QoQ -18.56% (-1.1K) YoY -19.17% (-1.2K)	All Managers (Combined)	$638.8K	0.0% ($638.8K/$6.6B)	QoQ -13.81% (-$102.4K) YoY -3.25% (-$21.5K)
ILLUMINA, INC.(ILMNcusip452327109)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$637.9K	0.0% ($637.9K/$6.6B)	QoQ NEW(+$637.9K) YoY NEW(+$637.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	41.3K	QoQ +59.27% (+15.4K) YoY +100.09% (+20.7K)	All Managers (Combined)	$637.4K	0.0% ($637.4K/$6.6B)	QoQ +15.11% (+$83.7K) YoY +74.14% (+$271.4K)
W. P. Carey Inc.(WPCcusip92936U109)	10.1K	QoQ +63.64% (+3.9K) YoY +43.98% (+3.1K)	All Managers (Combined)	$635.5K	0.0% ($635.5K/$6.6B)	QoQ +89.57% (+$300.3K) YoY +61.01% (+$240.8K)